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Carnegie Investment Counsel’s Capital One COF Stock Holding History

Carnegie Investment Counsel’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.75M Sell
15,097
-1,550
-9% -$324K 0.05% 237
2025
Q4 		$4.03M Buy
16,647
+6,434
+63% +$1.43M 0.07% 196
2025
Q3 		$2.17M Buy
10,213
+2,474
+32% +$542K 0.04% 242
2025
Q2 		$1.65M Buy
+7,739
New +$1.44M 0.03% 256
2024
Q1 		– Sell
-1,743
Closed -$229K – 501
2023
Q4 		$229K Buy
+1,743
New +$188K 0.01% 451

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Carnegie Investment Counsel's COF Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Capital One (COF) stake by 9.3% in Q1 2026, selling an estimated $324K and leaving 15,097 shares worth $2.75M. The position accounts for 0.05% of the portfolio, ranked #237.

Carnegie Investment Counsel first reported a position in COF in Q4 2023 and has held it in 5 quarters since. The position peaked at $4.03M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Carnegie Investment Counsel held 15,097 shares of Capital One worth $2.75M as of Q1 2026.
  • Carnegie Investment Counsel sold 1,550 Capital One shares in Q1 2026, an estimated $324K.
  • Capital One made up 0.05% of Carnegie Investment Counsel's portfolio in Q1 2026, its #237 holding.
  • Carnegie Investment Counsel first reported a position in Capital One in Q4 2023 and has held it in 5 quarters since.
  • Carnegie Investment Counsel's Capital One position peaked at $4.03M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.